1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+11%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
137
Increased
264
Reduced
149
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $157M | 0.53% | +3,168,280 | New | +$157M |
|
52
Ryder
R
$7.65B
| $157M | 0.53% | 1,806,326 +101,278 | +6% | +$8.81M |
|
53
Salesforce
CRM
$245B
| $152M | 0.52% | 2,221,970 +232,370 | +12% | +$15.9M |
|
54
Advance Auto Parts
AAP
$3.66B
| $152M | 0.52% | 960,775 -31,442 | -3% | -$4.98M |
|
55
Simon Property Group
SPG
$59B
| $147M | 0.5% | 850,825 +191,625 | +29% | +$33.1M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $146M | 0.5% | 1,808,892 -243,170 | -12% | -$19.7M |
|
57
Mastercard
MA
$538B
| $146M | 0.5% | 1,570,590 +542,304 | +53% | +$50.4M |
|
58
Restaurant Brands International
QSR
$20.8B
| $146M | 0.49% | 3,808,882 +543,617 | +17% | +$20.8M |
|
59
Quanta Services
PWR
$56.3B
| $145M | 0.49% | 5,037,328 -304,802 | -6% | -$8.75M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $139M | 0.47% | 4,473,466 +783,369 | +21% | +$24.3M |
|
61
Palo Alto Networks
PANW
$127B
| $137M | 0.47% | 798,500 -324,200 | -29% | -$55.7M |
|
62
Eversource Energy
ES
$23.8B
| $137M | 0.47% | 3,023,500 +200 | +0% | +$9.07K |
|
63
Stantec
STN
$12.4B
| $130M | 0.44% | 4,443,798 -376,834 | -8% | -$11M |
|
64
Under Armour
UAA
$2.14B
| $128M | 0.43% | 1,558,300 -183,800 | -11% | -$15.1M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.43% | 1,498,815 -360,916 | -19% | -$30.4M |
|
66
Dollar Tree
DLTR
$22.8B
| $125M | 0.42% | 1,592,591 +281,548 | +21% | +$22.1M |
|
|
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
| $124M | 0.42% | 49,657,417 -92,934 | -0.2% | -$232K |
|
68
Ulta Beauty
ULTA
$22.1B
| $121M | 0.41% | 800,009 +232,924 | +41% | +$35.4M |
|
69
Brookfield Renewable
BEP
$7.2B
| $118M | 0.4% | 3,976,910 +283,000 | +8% | +$8.42M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $113M | 0.38% | 1,837,532 +735,672 | +67% | +$45.4M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $112M | 0.38% | 223,539 +219,169 | +5,015% | +$110M |
|
72
Bank of Montreal
BMO
$86.7B
| $112M | 0.38% | 1,884,475 +373,217 | +25% | +$22.1M |
|
73
American International
AIG
$45.1B
| $110M | 0.37% | 1,789,350 -111,440 | -6% | -$6.88M |
|
74
JPMorgan Chase
JPM
$829B
| $106M | 0.36% | 1,574,334 +349,353 | +29% | +$23.6M |
|
75
Zimmer Biomet
ZBH
$21B
| $106M | 0.36% | 968,171 +83,973 | +9% | +$9.16M |
|